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Airain Ltd’s Atlantic Union Bankshares AUB Stock Holding History

Airain Ltd’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,912
Closed -$247K – 798
2016
Q4 		$247K Buy
+6,912
New +$217K 0.02% 548
2016
Q2 		– Sell
-8,972
Closed -$221K – 650
2016
Q1 		$221K Buy
+8,972
New +$207K 0.02% 653
2015
Q2 		– Sell
-10,655
Closed -$237K – 887
2015
Q1 		$237K Buy
+10,655
New +$237K 0.01% 679

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Airain Ltd's AUB Position: Q1 2017 in Review

Airain Ltd sold out of Atlantic Union Bankshares (AUB) in Q1 2017, closing a stake of 6,912 shares — an estimated $247K sold.

Airain Ltd first reported a position in AUB in Q1 2015 and held it in 3 quarters. The position peaked at $247K in Q4 2016. 152 funds tracked by Wall St. Rank hold AUB as of Q1 2017.

  • Airain Ltd reported no remaining Atlantic Union Bankshares position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 6,912 Atlantic Union Bankshares shares in Q1 2017, an estimated $247K.
  • Airain Ltd first reported a position in Atlantic Union Bankshares in Q1 2015 and held it in 3 quarters.
  • Airain Ltd's Atlantic Union Bankshares position peaked at $247K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.